[MBSB] QoQ Cumulative Quarter Result on 31-Mar-2011 [#1]

Stock
[MBSB] MBSB BERHAD
Announcement Date
11-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -53.24%
YoY- 58.07%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,269,438 922,296 582,218 294,499 769,940 561,023 345,251 137.65%
PBT 428,262 327,064 196,959 91,026 207,397 134,963 92,666 176.68%
Tax -102,830 -85,459 -50,432 -22,746 -61,372 -1,750 35 -
NP 325,432 241,605 146,527 68,280 146,025 133,213 92,701 130.45%
-
NP to SH 325,432 241,605 146,527 68,280 146,025 133,213 92,701 130.45%
-
Tax Rate 24.01% 26.13% 25.61% 24.99% 29.59% 1.30% -0.04% -
Total Cost 944,006 680,691 435,691 226,219 623,915 427,810 252,550 140.27%
-
Net Worth 933,045 752,164 608,793 450,858 381,135 506,321 463,715 59.17%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 37,630 43,689 27,892 - - - - -
Div Payout % 11.56% 18.08% 19.04% - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 933,045 752,164 608,793 450,858 381,135 506,321 463,715 59.17%
NOSH 1,003,490 873,797 743,791 700,307 700,359 700,015 700,158 27.03%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 25.64% 26.20% 25.17% 23.19% 18.97% 23.74% 26.85% -
ROE 34.88% 32.12% 24.07% 15.14% 38.31% 26.31% 19.99% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 126.50 105.55 78.28 42.05 109.93 80.14 49.31 87.07%
EPS 32.43 27.65 19.70 9.75 20.85 19.03 13.24 81.41%
DPS 3.75 5.00 3.75 0.00 0.00 0.00 0.00 -
NAPS 0.9298 0.8608 0.8185 0.6438 0.5442 0.7233 0.6623 25.30%
Adjusted Per Share Value based on latest NOSH - 700,307
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 15.44 11.22 7.08 3.58 9.36 6.82 4.20 137.63%
EPS 3.96 2.94 1.78 0.83 1.78 1.62 1.13 130.18%
DPS 0.46 0.53 0.34 0.00 0.00 0.00 0.00 -
NAPS 0.1135 0.0915 0.074 0.0548 0.0464 0.0616 0.0564 59.19%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.88 1.30 1.38 2.26 1.49 1.55 1.21 -
P/RPS 1.49 1.23 1.76 5.37 1.36 1.93 2.45 -28.15%
P/EPS 5.80 4.70 7.01 23.18 7.15 8.15 9.14 -26.09%
EY 17.25 21.27 14.28 4.31 13.99 12.28 10.94 35.35%
DY 1.99 3.85 2.72 0.00 0.00 0.00 0.00 -
P/NAPS 2.02 1.51 1.69 3.51 2.74 2.14 1.83 6.78%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 02/02/12 31/10/11 03/08/11 11/05/11 14/02/11 21/10/10 26/08/10 -
Price 2.23 1.77 1.68 1.44 1.48 1.60 1.40 -
P/RPS 1.76 1.68 2.15 3.42 1.35 2.00 2.84 -27.24%
P/EPS 6.88 6.40 8.53 14.77 7.10 8.41 10.57 -24.83%
EY 14.54 15.62 11.73 6.77 14.09 11.89 9.46 33.07%
DY 1.68 2.82 2.23 0.00 0.00 0.00 0.00 -
P/NAPS 2.40 2.06 2.05 2.24 2.72 2.21 2.11 8.93%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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